Waverton Sterling Bond Fund A Stg£/ IE00B5BD4F58 /
NAV27/08/2024 | Chg.-0.0450 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
8.3820GBP | -0.53% | paying dividend | Bonds Worldwide | Waverton IM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | 1.21 | 0.99 | 0.30 | -0.69 | -0.10 | 1.39 | 1.49 | 1.17 | 0.58 | -1.45 | 0.39 | +4.73% |
2011 | 0.29 | 0.79 | 1.08 | 1.07 | 0.58 | -0.10 | 0.68 | -2.53 | -2.40 | 2.56 | -1.92 | 1.96 | +1.93% |
2012 | 1.92 | 1.41 | 0.10 | -0.69 | -0.50 | 1.01 | 1.61 | 0.90 | 0.89 | 0.79 | 0.79 | 0.59 | +9.14% |
2013 | 0.88 | 0.59 | 0.68 | 0.77 | 0.00 | -1.46 | 1.18 | -0.69 | 0.40 | 1.09 | -0.20 | 0.30 | +3.56% |
2014 | -0.49 | 0.80 | 0.80 | 0.69 | 0.60 | 0.30 | 0.30 | 0.60 | -0.59 | -0.10 | 0.25 | -0.35 | +2.82% |
2015 | 1.28 | 0.63 | 0.07 | -0.26 | 0.17 | -0.61 | 0.16 | -1.36 | -0.73 | 0.94 | 0.85 | -0.02 | +1.09% |
2016 | -0.71 | -1.44 | 2.09 | 0.35 | 0.29 | 1.34 | 3.05 | 2.42 | -0.65 | -0.62 | -2.03 | 0.68 | +4.74% |
2017 | 0.87 | 1.88 | 0.27 | 0.47 | 1.17 | 0.12 | 0.47 | 0.91 | -0.62 | 0.36 | 0.40 | 0.66 | +7.17% |
2018 | -0.42 | -0.83 | 0.38 | -0.39 | -0.30 | 0.13 | 0.12 | -0.04 | -1.18 | -0.77 | -0.70 | 1.97 | -2.06% |
2019 | 0.63 | 0.10 | 2.58 | -0.09 | 1.98 | 0.95 | 0.83 | 3.46 | -0.63 | -0.41 | 0.37 | -0.55 | +9.51% |
2020 | 2.65 | 1.87 | 0.11 | 1.84 | 0.16 | 0.79 | 1.39 | -0.72 | 0.50 | 0.12 | 0.67 | 0.67 | +10.47% |
2021 | -0.12 | -1.78 | -0.27 | 1.13 | 0.11 | 0.97 | 0.86 | 0.46 | 0.06 | -0.23 | 0.41 | -0.35 | +1.23% |
2022 | -1.29 | -2.62 | -0.63 | -1.90 | -1.46 | -3.56 | 1.56 | -3.34 | -5.74 | 1.74 | 2.68 | -1.84 | -15.50% |
2023 | 2.95 | -2.06 | 1.35 | -0.16 | -1.99 | 0.26 | 0.14 | -0.24 | -1.12 | -0.49 | 3.12 | 4.81 | +6.51% |
2024 | -1.82 | -0.95 | 2.91 | -2.27 | 0.95 | 0.63 | 1.33 | 0.98 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.01% | 5.92% | 6.70% | 7.09% | 6.34% |
Ratio de Sharpe | -0.16 | 0.72 | 0.72 | -0.91 | -0.51 |
Le meilleur mois | +4.81% | +2.91% | +4.81% | +4.81% | +4.81% |
Le plus défavorable mois | -2.27% | -2.27% | -2.27% | -5.74% | -5.74% |
Perte maximale | -2.76% | -2.76% | -3.79% | -22.62% | -22.62% |
Surperformance | +6.65% | - | +7.37% | +19.84% | +21.18% |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Waverton Sterling Bond Fund A St... | paying dividend | 8.3820 | +8.34% | -8.47% | |
Waverton Sterling Bond Fund B St... | paying dividend | 8.5540 | +8.33% | -8.47% | |
Waverton Sterling Bond Fund P St... | paying dividend | 8.9340 | +8.73% | -7.50% |
Performance
CAD | +1.66% | ||
---|---|---|---|
6 Mois | +3.82% | ||
1 An | +8.34% | ||
3 Ans | -8.47% | ||
5 Ans | +1.57% | ||
10 ans | +23.52% | ||
Depuis le début | +54.46% | ||
Année | |||
2023 | +6.51% | ||
2022 | -15.50% | ||
2021 | +1.23% | ||
2020 | +10.47% | ||
2019 | +9.51% | ||
2018 | -2.06% | ||
2017 | +7.17% | ||
2016 | +4.74% | ||
2015 | +1.09% |
Dividendes
31/07/2024 | 0.07 GBP |
30/04/2024 | 0.07 GBP |
31/01/2024 | 0.07 GBP |
31/10/2023 | 0.07 GBP |
31/07/2023 | 0.07 GBP |
28/04/2023 | 0.07 GBP |
31/01/2023 | 0.07 GBP |
28/10/2022 | 0.08 GBP |
29/07/2022 | 0.08 GBP |
29/04/2022 | 0.08 GBP |
31/01/2022 | 0.08 GBP |
29/10/2021 | 0.08 GBP |
30/07/2021 | 0.08 GBP |
30/04/2021 | 0.08 GBP |
29/01/2021 | 0.07 GBP |
30/10/2020 | 0.07 GBP |
31/07/2020 | 0.07 GBP |
30/04/2020 | 0.07 GBP |
31/01/2020 | 0.07 GBP |
31/10/2019 | 0.08 GBP |
31/07/2019 | 0.09 GBP |
30/04/2019 | 0.10 GBP |
31/01/2019 | 0.10 GBP |
31/10/2018 | 0.09 GBP |
31/07/2018 | 0.10 GBP |
30/04/2018 | 0.09 GBP |
31/01/2018 | 0.10 GBP |
31/10/2017 | 0.10 GBP |
31/07/2017 | 0.11 GBP |
28/04/2017 | 0.11 GBP |
31/01/2017 | 0.12 GBP |
28/10/2016 | 0.12 GBP |
29/07/2016 | 0.12 GBP |
29/04/2016 | 0.11 GBP |
29/01/2016 | 0.13 GBP |
30/10/2015 | 0.12 GBP |
31/07/2015 | 0.13 GBP |
30/04/2015 | 0.13 GBP |
30/01/2015 | 0.13 GBP |
31/10/2014 | 0.14 GBP |
31/07/2014 | 0.13 GBP |
30/04/2014 | 0.12 GBP |
31/01/2014 | 0.12 GBP |
31/10/2013 | 0.12 GBP |
31/07/2013 | 0.12 GBP |
30/04/2013 | 0.13 GBP |
31/01/2013 | 0.14 GBP |
31/10/2012 | 0.13 GBP |
31/07/2012 | 0.13 GBP |
30/04/2012 | 0.12 GBP |
31/01/2012 | 0.13 GBP |
28/10/2011 | 0.13 GBP |
29/07/2011 | 0.13 GBP |
28/04/2011 | 0.13 GBP |
31/01/2011 | 0.13 GBP |
29/10/2010 | 0.11 GBP |
30/07/2010 | 0.08 GBP |
30/04/2010 | 0.07 GBP |